QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Up$54.49
+$0.06
(+0.11%)
As of 11:53:49 AM EDT | 10/21/19  |  Market Open

QQXT Trading Data

Open

$54.53

Low Price

$54.49

High Price

$54.53

Previous Last Price

$54.43

Bid Size

$54.5 X 1700

Ask Size

$54.55 X 300

QQXT Portfolio Data

AUM

$95,130,000

Shares

1,750

PE Ratio

22.77

Price / Book Ratio

4.78

Expense Ratio

0.6

Net Asset Value

$54.36

Volume

Volume

818

Avg. Volume (YDT)

5,347

Dollar Volume

$22,680

Weekly Avg. Volume

2,404

Monthly Avg. Volume

3,926

Quarterly Avg. Volume

3,936

QQXT Fund Description

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an exchange-traded index fund. The objective of the Fund is to seek investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index.

QQXT Chart

QQXT Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Inception Date

2002-08-07

Asset Class

Equity

Asset Class Size

Mid Cap

QQXT Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

NASDAQ-100

Leveraged Family

QQXT Holdings

Top 10 Holdings

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
0%
Align Technology Inc. (ALGN)
0%
Fastenal Company (FAST)
0%
Ulta Beauty Inc. (ULTA)
0%
Tesla Inc. (TSLA)
0%
Netflix Inc. (NFLX)
0%
lululemon athletica inc. (LULU)
0%
Cintas Corporation (CTAS)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Costco Wholesale Corporation (COST)
0%

Total QQXT Holdings

Total Holdings: 67

First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
0%
Align Technology Inc. (ALGN)
0%
Fastenal Company (FAST)
0%
Ulta Beauty Inc. (ULTA)
0%
Tesla Inc. (TSLA)
0%
Netflix Inc. (NFLX)
0%
lululemon athletica inc. (LULU)
0%
Cintas Corporation (CTAS)
0%
Regeneron Pharmaceuticals Inc. (REGN)
0%
Costco Wholesale Corporation (COST)
0%
Ross Stores Inc. (ROST)
0%
Amgen Inc. (AMGN)
0%
Dollar Tree Inc. (DLTR)
0%
Expedia Group Inc. (EXPE)
0%
Paychex Inc. (PAYX)
0%
PepsiCo Inc. (PEP)
0%
Automatic Data Processing Inc. (ADP)
0%
Celgene Corporation (CELG)
0%
Fiserv Inc. (FISV)
0%
Hasbro Inc. (HAS)
0%
Illumina Inc. (ILMN)
0%
MercadoLibre Inc. (MELI)
0%
IDEXX Laboratories Inc. (IDXX)
0%
Wynn Resorts Limited (WYNN)
0%
Activision Blizzard Inc. (ATVI)
0%
Charter Communications Inc. (CHTR)
0%
CSX Corporation (CSX)
0%
O Reilly Automotive Inc. (ORLY)
0%
Sirius XM Holdings Inc. (SIRI)
0%
T-Mobile US Inc. (TMUS)
0%
Mondelez International Inc. (MDLZ)
0%
Verisk Analytics Inc. (Class A) (VRSK)
0%
Xcel Energy Inc. (XEL)
0%
American Airlines Group Inc. (AAL)
0%
Booking Holdings Inc. (BKNG)
0%
Henry Schein Inc. (HSIC)
0%
Intuitive Surgical Inc. (ISRG)
0%
PACCAR Inc (PCAR)
0%
PayPal Holdings Inc. (PYPL)
0%
Vertex Pharmaceuticals Incorporated (VRTX)
0%
Amazon.com Inc. (AMZN)
0%
Comcast Corporation (Class A) (CMCSA)
0%
Gilead Sciences Inc. (GILD)
0%
Incyte Corporation (INCY)
0%
United Airlines Holdings Inc. (UAL)
0%
Monster Beverage Corporation (MNST)
0%
The Kraft Heinz Company (KHC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
J.B. Hunt Transport Services Inc. (JBHT)
0%
JD.com Inc. (ADR) (JD)
0%
Starbucks Corporation (SBUX)
0%
Alexion Pharmaceuticals Inc. (ALXN)
0%
eBay Inc. (EBAY)
0%
Electronic Arts Inc. (EA)
0%
Willis Towers Watson Plc (WLTW)
0%
Biogen Inc. (BIIB)
0%
Marriott International Inc. (MAR)
0%
Take-Two Interactive Software Inc. (TTWO)
0%
Ctrip.com International Ltd. (ADR) (CTRP)
0%
BioMarin Pharmaceutical Inc. (BMRN)
0%
Mylan N.V. (MYL)
0%
Fox Corporation (Class A) (FOXA)
0%
Fox Corporation (Class B) (FOX)
0%
Liberty Global Plc (Series A) (LBTYA)
0%
Liberty Global Plc (Series C) (LBTYK)
0%
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio (MISXX)
0%
US Dollar ($USD)
0%

QQXT Technicals

Alpha

-3.4

Beta

1.08

Leverage

Long

Standard Deviation

2.55

QQXT Dividends

Dividend Date

2019-09-25

Latest Dividend

0.064

Annual Dividend

0.22

Annual Dividend Rate

0.22

Annual Dividend Yield

0.41

QQXT Performance

YTD Return

19.33%

1 Year Return

9.66%

3 Year Return

36.93%

5 Year Return

45.38%

10 Year Return

237.45%

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